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ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $143M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.99M
Cap. Flow
-$1.08M
Cap. Flow %
-0.87%
Top 10 Hldgs %
80.53%
Holding
58
New
6
Increased
40
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$230K
2
MSFT icon
Microsoft
MSFT
+$194K
3
PHK
PIMCO High Income Fund
PHK
+$117K
4
KTF
DWS Municipal Income Trust
KTF
+$115K
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$114K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$557K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$383K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$257K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$236K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$196K

Sector Composition

Rank Sector Weight
1 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTY
51
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$117K 0.09%
21,093
+952
+5% +$5.05K
NSL
52
DELISTED
NUVEEN SENIOR INCM FD
NSL
$117K 0.09%
22,621
+1,073
+5% +$5.34K
MSD
53
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$116K 0.09%
12,579
+676
+6% +$5.97K
TEI
54
Templeton Emerging Markets Income Fund
TEI
$320M
$116K 0.09%
14,909
+1,311
+10% +$9.92K
BRW
55
Saba Capital Income & Opportunities Fund
BRW
$335M
$115K 0.09%
12,916
+814
+7% +$7.17K
HIO
56
Western Asset High Income Opportunity Fund
HIO
$340M
$115K 0.09%
23,189
+1,711
+8% +$8.53K
SBI
57
Western Asset Intermediate Muni Fund
SBI
$108M
$115K 0.09%
12,466
+667
+6% +$6.02K
JHY
58
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
– –
-11,259
Closed -$106K
1 2
3

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Integrated Capital Management (Pennsylvania)'s Q4 2020 Portfolio in Review

As of Q4 2020, Integrated Capital Management (Pennsylvania) held 58 positions worth $124M, up 8.8% from $114M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q4 2020 filing shows 6 new, 40 increased, 11 reduced and 1 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 4,425 shares worth $232K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $557K.

By sector, the portfolio is most concentrated in Technology at 0.16% of assets.

  • Integrated Capital Management (Pennsylvania)'s largest Q4 2020 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 4,425 shares worth $232K.
  • Integrated Capital Management (Pennsylvania) added most to iShares US Treasury Bond ETF in Q4 2020, an estimated $62.4K increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $557K.
  • Integrated Capital Management (Pennsylvania) fully exited Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest in Q4 2020, selling an estimated $106K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 81% of its $124M portfolio in Q4 2020.
  • Integrated Capital Management (Pennsylvania) opened 6 new positions and closed 1 in Q4 2020.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 8.8% quarter-over-quarter to $124M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q4 2020, filed 4 Feb 2021.